AUSMON RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0025 AUD | +25.00% |
|
0.00% | -16.67% |
| 03-21 | Ausmon Resources Hits Rare Earths at Parrakie Tenement; Shares Surge 50% | MT |
| 03-15 | Ausmon Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.665 | 2.114 | 1.898 | 3.766 | 5.407 | 3.618 |
| Enterprise Value (EV) 1 | 3.662 | 1.5 | 1.508 | 3.836 | 5.041 | 3.3 |
| P/E ratio | -5.88 x | -5.81 x | -1.64 x | -6.06 x | -13.4 x | -6.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 2,703,268,000 x | - |
| EV / Revenue | - | - | - | - | 2,520,648,000 x | - |
| EV / EBITDA | -6.43 x | -4.31 x | -4.72 x | -6.74 x | -7.97 x | - |
| EV / FCF | -12.5 x | -6.07 x | -110 x | -4.37 x | -9.67 x | -11.1 x |
| FCF Yield | -7.98% | -16.5% | -0.91% | -22.9% | -10.3% | -9.04% |
| Price to Book | 2.39 x | 1.31 x | 2.44 x | 3.83 x | 3.37 x | 1.96 x |
| Nbr of stocks (in thousands) | 518,354 | 528,539 | 632,639 | 753,159 | 901,089 | 1,033,589 |
| Reference price 2 | 0.009000 | 0.004000 | 0.003000 | 0.005000 | 0.006000 | 0.003500 |
| Announcement Date | 19/08/18 | 24/09/19 | 03/09/20 | 22/09/21 | 29/09/22 | 21/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.002 | - |
| EBITDA 1 | -0.5698 | -0.3477 | -0.3192 | -0.569 | -0.6324 | - |
| EBIT 1 | -0.597 | -0.3749 | -1.116 | -0.5775 | -0.6409 | -0.554 |
| Operating Margin | - | - | - | - | -32,046.8% | - |
| Earnings before Tax (EBT) 1 | -0.5917 | -0.3704 | -1.104 | -0.5826 | -0.3704 | -0.5114 |
| Net income 1 | -0.5917 | -0.3704 | -1.104 | -0.5826 | -0.3704 | -0.5114 |
| Net margin | - | - | - | - | -18,518.3% | - |
| EPS 2 | -0.001531 | -0.000688 | -0.001826 | -0.000825 | -0.000448 | -0.000535 |
| Free Cash Flow 1 | -0.2923 | -0.247 | -0.0137 | -0.8782 | -0.5214 | -0.2982 |
| FCF margin | - | - | - | - | -26,069.25% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/08/18 | 24/09/19 | 03/09/20 | 22/09/21 | 29/09/22 | 21/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.07 | - | - |
| Net Cash position 1 | 1 | 0.61 | 0.39 | - | 0.37 | 0.32 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1237 x | - | - |
| Free Cash Flow 1 | -0.29 | -0.25 | -0.01 | -0.88 | -0.52 | -0.3 |
| ROE (net income / shareholders' equity) | -46.5% | -20.4% | -89.8% | -66.3% | -28.7% | -29.6% |
| ROA (Net income/ Total Assets) | -28.3% | -12.3% | -51.3% | -32.1% | -23.2% | -15.5% |
| Assets 1 | 2.091 | 3.019 | 2.152 | 1.814 | 1.595 | 3.3 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.07 | 0.2 | 0.12 | 0.72 | 0.26 | 0.29 |
| Capex / Sales | - | - | - | - | 13,164.25% | - |
| Announcement Date | 19/08/18 | 24/09/19 | 03/09/20 | 22/09/21 | 29/09/22 | 21/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 1.54M | |
| -11.64% | 149B | |
| -3.94% | 120B | |
| +4.41% | 75.12B | |
| +10.42% | 48.48B | |
| +2.78% | 48.46B | |
| +33.18% | 40.34B | |
| +83.41% | 28.38B | |
| +26.73% | 27.07B | |
| +53.31% | 18.6B |
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